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PepsiCo

2,701 hedge funds and large institutions have $139B invested in PepsiCo in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 1,209 increasing their positions, 1,086 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,701
Holders Change
-6
Holders Change %
-0.22%
% of All Funds
47.56%
Holding in Top 10
110
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-24.14%
% of All Funds
1.94%
New
133
Increased
1,209
Reduced
1,086
Closed
110
Calls
$1.19B
Puts
$1.18B
Net Calls
+$10.5M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Shares
Change %
HW
851
Hancock Whitney
Mississippi
$5.48M -$87K -615 -2%
WPP
852
Whalerock Point Partners
Rhode Island
$5.48M -$308K -2,178 -5%
PIM
853
Penobscot Investment Management
Massachusetts
$5.48M -$700K -4,945 -11%
BCM
854
Brookstone Capital Management
Illinois
$5.44M +$1.12M +7,924 +26%
AIA
855
Allied Investment Advisors
Montana
$5.39M +$260K +1,835 +5%
KRSITF
856
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.38M -$157K -1,112 -3%
RIM
857
Redpoint Investment Management
Australia
$5.35M +$477K +3,372 +10%
HAG
858
HighPoint Advisor Group
Illinois
$5.33M +$77.4K +543 +1%
BRM
859
Boston Research & Management
Massachusetts
$5.33M +$195K +1,378 +4%
BCMO
860
Buckingham Capital Management (Ohio)
Ohio
$5.33M +$369K +2,608 +7%
TCM
861
Twin Capital Management
Pennsylvania
$5.29M -$2.92M -20,675 -36%
SFO
862
Stokes Family Office
Louisiana
$5.29M +$103K +729 +2%
NEAM
863
New England Asset Management
Connecticut
$5.26M -$630K -4,454 -11%
CAM
864
Costello Asset Management
Pennsylvania
$5.24M +$280K +1,980 +6%
SCM
865
Schnieders Capital Management
California
$5.24M +$94.1K +665 +2%
GVAG
866
Great Valley Advisor Group
Delaware
$5.23M +$83.5K +590 +2%
QI
867
QV Investors
Alberta, Canada
$5.23M -$209K -1,480 -4%
GLA
868
Great Lakes Advisors
Illinois
$5.22M -$525K -3,713 -9%
PBC
869
Pavion Blue Capital
California
$5.22M -$44.3K -313 -0.8%
AF
870
Arrow Financial
New York
$5.21M -$47.8K -338 -0.9%
BDWM
871
Brewin Dolphin Wealth Management
Ireland
$5.21M +$214K +1,514 +4%
RWA
872
River Wealth Advisors
Pennsylvania
$5.21M +$247K +1,745 +5%
WIC
873
Woodmont Investment Counsel
Tennessee
$5.2M -$37.8K -267 -0.7%
RC
874
Roundview Capital
New Jersey
$5.19M +$562K +3,976 +12%
Aristotle Capital Management
875
Aristotle Capital Management
California
$5.18M